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93.44%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 24.77Close
$ 21.42 - $ 33.52 52-Week Range
Ticker Information
Ticker
FMAOCompany Name
FARMERS & MERCHANTS BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFARMERS & MERCHANTS BANCORP INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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FMAO - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 31.2M | 93.44% | $ 33.39M |
| 3/31/2025 | $ 39.96M | 95.15% | $ 42M |
| 12/31/2024 | $ 30.6M | 94.24% | $ 32.47M |
| 9/30/2024 | $ 37.37M | 92.39% | $ 40.45M |
| 6/30/2024 | $ 20.59M | 77.45% | $ 26.58M |
| 3/31/2024 | $ 11.84M | 57.59% | $ 20.55M |
| 12/31/2023 | $ 11.22M | 50.65% | $ 22.15M |
| 9/30/2023 | $ 20.38M | 67.32% | $ 30.26M |
| 6/30/2023 | $ 17.66M | 70.66% | $ 25M |
| 3/31/2023 | $ 31.26M | 87.22% | $ 35.85M |
Key Performance Insights, Last 5 Years
- FARMERS & MERCHANTS BANCORP INC's latest trailing twelve months (TTM) FCF/OCF stands at 84.75%.
- Over the past 5 years, FARMERS & MERCHANTS BANCORP INC's average FCF/OCF has been 85.14%.
- The median FCF/OCF for FARMERS & MERCHANTS BANCORP INC during this period was 91.24%
- FARMERS & MERCHANTS BANCORP INC reached its highest FCF/OCF over the past 5 years at 95.53%.
- The lowest FCF/OCF recorded by FARMERS & MERCHANTS BANCORP INC in the same timeframe 50.65%
FARMERS & MERCHANTS BANCORP INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for FARMERS & MERCHANTS BANCORP INC is calculated as follows: FCF [ $ 17.3M ] / CF - Operations [ $ 20.41M ]
(=) FCF/OCF [ 84.75% ] FMAO - Free Cash Flow to Operating Cash Flow, Last 5 years
50.65%
Minimum
Dec 31, 2023
95.53%
Maximum
Jun 30, 2022
85.14%
Average
91.24%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |